ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$34.2K
3
+$3K
4
SAN icon
Banco Santander
SAN
+$64

Top Sells

1
+$1.89M
2
+$657K
3
+$441K
4
MO icon
Altria Group
MO
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 27.18%
119,366
-2,630
2
$10.1M 9.18%
171,451
-2,577
3
$6.24M 5.69%
129,866
-461
4
$5.96M 5.43%
54,642
-1,084
5
$5.37M 4.89%
64,190
-1,528
6
$3.54M 3.22%
45,048
-191
7
$2.99M 2.72%
38,350
-234
8
$2.55M 2.32%
68,659
9
$2.23M 2.04%
18,414
-344
10
$2.08M 1.9%
15,545
-319
11
$1.8M 1.64%
24,000
12
$1.77M 1.61%
16,610
-209
13
$1.7M 1.55%
14,012
-240
14
$1.57M 1.43%
47,275
-690
15
$1.55M 1.42%
22,426
16
$1.46M 1.33%
17,630
-660
17
$1.35M 1.23%
13,781
+349
18
$1.15M 1.04%
31,675
-240
19
$1.11M 1.01%
13,669
20
$1.05M 0.95%
13,208
-615
21
$1.01M 0.92%
16,342
22
$1.01M 0.92%
10,095
23
$995K 0.91%
25,240
24
$651K 0.59%
3,450
25
$643K 0.59%
16,473
1
2 3 4 5